Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
中科藍訊 (688332)
- 101.40
- +4.00+4.11%
已收盤 06/12 15:00 (北京)
180.98億總市值13.26市盈率TTM
102.99最高價96.03最低價929.78萬手成交量101.90今開97.40昨收9.37億成交額5.21%換手率12.79市盈率(靜)1.78億總股本115.5452周最高3.59市淨率180.98億流通值63.5252周最低116.88漲停價1.78億流通股115.54歷史最高77.92跌停價7.15%振幅26.91歷史最低1.35股息TTM100.72平均價384.29萬手內盤1.33%股息率TTM1股每手470.73萬手外盤
中科藍訊 (688332) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -51.77%8.98億 | -42.52%10.62億 | -35.78%12.07億 | -4.87%17.56億 | -31.38%18.62億 | -33.53%18.47億 | -30.80%18.79億 | 26.51%18.46億 | 81.40%27.14億 | 128.38%27.79億 |
| 交易性金融資產 | 36.53%18.51億 | 11.38%17.58億 | 7.95%16.02億 | -18.98%14.57億 | 7.86%13.55億 | 71.29%15.79億 | 97.97%14.84億 | 10.31%17.99億 | -24.34%12.57億 | -49.08%9.22億 |
| 應收票據及應收賬款 | -8.41%6,448.8萬 | 17.98%7,615.54萬 | 6.17%6,872.08萬 | 5.76%6,512.64萬 | 25.91%7,040.7萬 | 22.37%6,455.11萬 | 28.70%6,472.69萬 | 23.47%6,158.12萬 | 12.07%5,592.03萬 | 4.47%5,274.93萬 |
| -應收票據 | -79.32%139.99萬 | -65.84%138.32萬 | -18.69%301.22萬 | 105.48%370.21萬 | 402.43%677萬 | 144.15%404.97萬 | 194.02%370.46萬 | -23.09%180.16萬 | 18.20%134.75萬 | 57.35%165.87萬 |
| -應收賬款 | -0.86%6,308.82萬 | 23.59%7,477.22萬 | 7.68%6,570.86萬 | 2.75%6,142.43萬 | 16.61%6,363.7萬 | 18.42%6,050.14萬 | 24.46%6,102.23萬 | 25.76%5,977.96萬 | 11.92%5,457.28萬 | 3.35%5,109.06萬 |
| 其他應收款(含利息和股利) | -85.10%338.99萬 | 18.04%131.46萬 | 11.14%130.88萬 | 139.04%139.46萬 | 4,143.70%2,275.75萬 | 67.32%111.36萬 | 42.23%117.76萬 | -40.64%58.34萬 | -36.20%53.63萬 | -30.03%66.56萬 |
| -其他應收款 | ---- | 18.04%131.46萬 | ---- | 139.04%139.46萬 | ---- | 67.32%111.36萬 | ---- | -40.64%58.34萬 | ---- | -30.03%66.56萬 |
| 預付款項 | 14.76%772.93萬 | -72.40%330.36萬 | 1,125.34%1,592.04萬 | 672.74%954.77萬 | 164.57%673.5萬 | 418.34%1,197.14萬 | -30.63%129.93萬 | -98.93%123.56萬 | -91.69%254.56萬 | -90.51%230.96萬 |
| 存貨 | 5.12%7.39億 | 13.08%6.92億 | -3.54%7.77億 | -17.10%7.29億 | -14.19%7.03億 | -24.78%6.12億 | -6.58%8.06億 | 31.94%8.8億 | 60.18%8.19億 | 61.46%8.14億 |
| 應收款項融資 | --500.32萬 | -80.51%89.4萬 | ---- | ---- | ---- | --458.81萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 14.03%1.47億 | 36.26%1.4億 | 14.94%1.43億 | 10.05%1.45億 | 6.17%1.29億 | -11.11%1.03億 | 6.27%1.25億 | 53.03%1.31億 | 68.32%1.21億 | 59.58%1.15億 |
| 流動資產合計 | -10.46%37.15億 | -11.58%37.34億 | -12.51%38.16億 | -11.78%41.63億 | -16.51%41.49億 | -9.88%42.23億 | -3.04%43.61億 | 17.71%47.19億 | 30.04%49.7億 | 27.37%46.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --3.46億 | --2.58億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 230.50%12.53億 | 455.54%12.74億 | 469.50%5.37億 | 310.34%3.87億 | 302.39%3.79億 | 143.24%2.29億 | --9,425萬 | --9,425萬 | --9,425萬 | --9,425萬 |
| 固定資產 | ---- | 46.84%841.09萬 | ---- | 19.91%699.14萬 | ---- | 27.14%572.8萬 | ---- | 13.23%583.05萬 | ---- | -11.69%450.52萬 |
| 無形資產 | 46.28%2,946.39萬 | 234.02%3,223.33萬 | 164.78%2,499.16萬 | 134.02%2,795.36萬 | 210.00%2,014.16萬 | 15.18%965萬 | -8.01%943.85萬 | -0.33%1,194.52萬 | -53.17%649.74萬 | -46.86%837.8萬 |
| 長期待攤費用 | --85.91萬 | --83.98萬 | --97.24萬 | 2,116.50%110.5萬 | ---- | ---- | ---- | -93.11%4.99萬 | -77.82%19.94萬 | -65.44%37.15萬 |
| 遞延所得稅資產 | ---- | ---- | 20,088.81%1,075.5萬 | 18,087.18%1,127.54萬 | 15,191.65%1,321.22萬 | 11,446.06%1,157.5萬 | --5.33萬 | --6.2萬 | --8.64萬 | --10.03萬 |
| 使用權資產 | 9.14%732.04萬 | 37.68%823.63萬 | -20.30%524.02萬 | 128.66%597.37萬 | 100.50%670.73萬 | 28.25%598.23萬 | 11.53%657.47萬 | -64.07%261.25萬 | -36.30%334.53萬 | -27.95%466.46萬 |
| 其他非流動資產 | 221.86%1,041.7萬 | 2,150.58%6,391.64萬 | 36.87%449.41萬 | -6.18%304.6萬 | 15.87%323.65萬 | 1.94%284萬 | 1,285.88%328.35萬 | 627.57%324.66萬 | 1,606.45%279.31萬 | 7,869.92%278.59萬 |
| 非流動資產合計 | 312.75%19.8億 | 529.94%19.88億 | 439.10%6.41億 | 318.31%4.94億 | 331.77%4.8億 | 174.24%3.16億 | 42.07%1.19億 | 361.38%1.18億 | 347.27%1.11億 | 304.40%1.15億 |
| 資產總計 | 23.03%56.95億 | 26.07%57.22億 | -0.53%44.56億 | -3.72%46.57億 | -8.90%46.29億 | -5.47%45.39億 | -2.22%44.8億 | 19.89%48.37億 | 32.09%50.81億 | 29.50%48.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -66.76%1.35億 | -55.35%1.35億 | -63.88%1.35億 | -34.95%4.56億 | -61.34%4.06億 | -62.19%3.03億 | -50.64%3.74億 | 191.36%7億 | 767.55%10.51億 | --8億 |
| 應付票據及應付帳款 | -25.81%1.13億 | -11.69%1.16億 | 123.53%1.86億 | -19.54%1.56億 | 17.93%1.52億 | -2.66%1.32億 | -21.38%8,320.9萬 | 17.11%1.94億 | 12.29%1.29億 | 6.14%1.35億 |
| -應付帳款 | -25.81%1.13億 | -11.69%1.16億 | 123.53%1.86億 | -19.54%1.56億 | 17.93%1.52億 | -2.66%1.32億 | -21.38%8,320.9萬 | 17.11%1.94億 | 12.29%1.29億 | 6.14%1.35億 |
| 合同負債 | 315.50%1,112.11萬 | -15.19%356.72萬 | 361.53%1,212.98萬 | -60.11%224.47萬 | 110.97%267.66萬 | 258.78%420.62萬 | 17.10%262.82萬 | 117.74%562.71萬 | -68.27%126.87萬 | -29.50%117.23萬 |
| 應付職工薪酬 | 31.59%732.7萬 | 7.17%3,201.05萬 | 13.04%603.56萬 | -6.71%390.27萬 | 14.56%556.81萬 | 8.01%2,986.95萬 | 4.52%533.95萬 | -4.50%418.35萬 | 30.11%486.04萬 | 39.52%2,765.35萬 |
| 應交稅費 | -13.18%89.25萬 | -9.43%646.19萬 | -86.61%120.34萬 | 24.34%275.1萬 | -85.16%102.8萬 | 23.33%713.45萬 | 797.83%898.84萬 | 333.50%221.25萬 | 1,470.26%692.59萬 | 41.52%578.48萬 |
| 其他應付款(含利息和股利) | 479.16%660.52萬 | -41.76%54.88萬 | 329.47%87.72萬 | 16.39%125.74萬 | -31.96%114.05萬 | -50.29%94.23萬 | -77.22%20.43萬 | 97.71%108.03萬 | 189.82%167.63萬 | 18.55%189.53萬 |
| -其他應付款 | ---- | -41.76%54.88萬 | ---- | 16.39%125.74萬 | ---- | -50.29%94.23萬 | ---- | 153.69%108.03萬 | ---- | 18.55%189.53萬 |
| 一年內到期的非流動負債 | 25.76%405.12萬 | -92.32%396.85萬 | -96.71%327.69萬 | -96.75%324.55萬 | -93.62%322.13萬 | -1.14%5,165.6萬 | 2,548.82%9,946.7萬 | 1,935.91%9,997.73萬 | 910.16%5,045.27萬 | 936.16%5,225.12萬 |
| 其他流動負債 | 315.50%144.57萬 | -15.19%46.37萬 | 361.53%157.69萬 | -60.11%29.18萬 | 110.97%34.8萬 | 258.78%54.68萬 | --34.17萬 | --73.15萬 | --16.49萬 | -29.50%15.24萬 |
| 流動負債合計 | -51.19%2.8億 | -43.54%2.99億 | -39.70%3.46億 | -37.97%6.25億 | -54.02%5.73億 | -48.39%5.29億 | -34.49%5.74億 | 140.60%10.08億 | 398.35%12.46億 | 540.22%10.25億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 3,647.88%1.21億 | 3,869.90%1.21億 | 1,195.83%168.72萬 | 1,399.68%232.13萬 | 1,977.90%321.63萬 | 1,628.96%303.84萬 | --13.02萬 | --15.48萬 | --15.48萬 | --17.57萬 |
| 長期遞延收益 | 680.54%120.06萬 | 160.74%147.32萬 | ---- | ---- | -80.51%15.38萬 | -43.64%56.5萬 | --76.6萬 | --118.12萬 | --78.91萬 | --100.25萬 |
| 租賃負債 | -13.98%301.34萬 | 21.67%412.3萬 | -50.83%201.95萬 | 54.10%276.43萬 | 74.92%350.31萬 | 51.30%338.87萬 | 72.48%410.7萬 | -32.99%179.39萬 | 197.93%200.27萬 | 30.95%223.97萬 |
| 非流動負債合計 | 1,715.13%1.25億 | 1,705.17%1.26億 | -25.91%370.66萬 | 62.49%508.56萬 | 133.26%687.32萬 | 104.57%699.21萬 | 110.12%500.32萬 | 16.91%312.99萬 | 338.34%294.66萬 | 99.84%341.8萬 |
| 負債合計 | -30.24%4.04億 | -20.72%4.25億 | -39.59%3.5億 | -37.66%6.31億 | -53.58%5.8億 | -47.88%5.36億 | -34.10%5.79億 | 139.81%10.12億 | 398.19%12.49億 | 535.57%10.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.24%1.21億 | 0.24%1.21億 | 0.24%1.21億 | 0.24%1.21億 | 0.25%1.2億 | 0.25%1.2億 | 0.25%1.2億 | 0.25%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | -0.18%28.91億 | -0.02%28.91億 | 0.71%29.05億 | 0.83%29.05億 | 0.95%28.96億 | 0.92%28.92億 | 0.89%28.85億 | 0.96%28.81億 | 0.79%28.69億 | 0.70%28.65億 |
| 盈餘公積 | 0.00%7,122.85萬 | 0.00%7,122.85萬 | 0.00%7,122.85萬 | 0.00%7,122.85萬 | 0.00%7,122.85萬 | 0.00%7,122.85萬 | 0.00%7,122.85萬 | 0.00%7,122.85萬 | 0.00%7,122.85萬 | 0.00%7,122.85萬 |
| 未分配利潤 | 130.71%21.96億 | 142.77%22.02億 | 22.65%9.98億 | 23.77%9.18億 | 25.02%9.52億 | 28.37%9.07億 | 24.77%8.14億 | 30.74%7.42億 | 36.38%7.62億 | 38.84%7.07億 |
| 歸屬母公司所有者權益合計 | 30.68%52.8億 | 32.45%52.85億 | 5.27%40.95億 | 5.26%40.15億 | 5.71%40.4億 | 6.04%39.9億 | 5.06%38.9億 | 5.59%38.14億 | 6.27%38.22億 | 6.14%37.63億 |
| 少數股東權益 | 20.53%1,145.61萬 | -6.90%1,148.49萬 | 2.86%1,096.63萬 | 2.87%1,099.42萬 | -11.30%950.5萬 | 26.63%1,233.55萬 | --1,066.12萬 | --1,068.78萬 | --1,071.55萬 | --974.16萬 |
| 所有者權益（或股東權益）合計 | 30.66%52.91億 | 32.33%52.97億 | 5.26%41.06億 | 5.25%40.26億 | 5.66%40.49億 | 6.09%40.03億 | 5.35%39.01億 | 5.89%38.25億 | 6.57%38.32億 | 6.41%37.73億 |
| 負債和所有者權益(或股東權益)總計 | 23.03%56.95億 | 26.07%57.22億 | -0.53%44.56億 | -3.72%46.57億 | -8.90%46.29億 | -5.47%45.39億 | -2.22%44.8億 | 19.89%48.37億 | 32.09%50.81億 | 29.50%48.01億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
